$300 Million is the total value of ATLAS CAPITAL ADVISORS LLC's 539 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co/Theus large cap | $10,004,783,000 | -16.9% | 120,496 | -19.9% | 3.34% | -21.9% |
| VPL | Buy | Vanguard Pacific Stock ETFinternational large cap | $9,035,463,000 | +0.8% | 128,637 | +0.1% | 3.02% | -5.3% |
| VOE | Buy | Vanguard Mid-Cap Value Indexus mid cap | $6,044,310,000 | +60.5% | 53,480 | +60.1% | 2.02% | +50.9% |
| MTUM | Buy | iShares MSCI US Momentum ETFus large cap | $5,403,722,000 | +35.5% | 45,227 | +29.3% | 1.80% | +27.3% |
| VGK | Sell | Vanguard European Stock ETFinternational large cap | $4,691,836,000 | -25.9% | 83,663 | -24.6% | 1.57% | -30.3% |
| PFF | Buy | iShares S&P Pref Stk ETFpreferred | $4,675,468,000 | +7.7% | 128,659 | +11.2% | 1.56% | +1.2% |
| AAPL | Buy | Apple Incus large cap | $4,550,893,000 | +35.6% | 19,610 | +11.8% | 1.52% | +27.4% |
| VSS | Buy | Vanguard FTSE All-Wld Ex-Us Small Cap ETFinternational small cap | $4,300,316,000 | +41.7% | 38,658 | +47.5% | 1.44% | +33.1% |
| Buy | DFA Intl Small Cap Valueinternational small cap | $4,047,658,000 | -1.5% | 190,388 | +0.2% | 1.35% | -7.4% | |
| AMZN | Buy | Amazon.Com Incus large cap | $3,979,725,000 | +6.2% | 2,038 | +0.3% | 1.33% | -0.2% |
| IMTM | Sell | iShares Edge MSCI Intl ETFinternational large cap | $3,928,007,000 | -7.5% | 129,381 | -8.4% | 1.31% | -13.1% |
| V | Buy | Visa Incus large cap | $3,902,889,000 | +7.5% | 26,129 | +0.5% | 1.30% | +1.0% |
| VBR | Buy | Vanguard Small Cap Value ETFus small cap | $3,655,402,000 | +79.3% | 26,452 | +79.5% | 1.22% | +68.5% |
| XLK | Buy | SPDR S&P Info Technology ETFus large cap | $3,628,922,000 | +20.3% | 47,793 | +15.5% | 1.21% | +13.1% |
| REGN | Regeneron Pharmaceuticals Incus large cap | $3,408,912,000 | +10.3% | 8,458 | 0.0% | 1.14% | +3.7% | |
| EWY | Sell | iShares MSCI South Korea ETFinternational large cap | $3,277,865,000 | -13.7% | 49,552 | -13.2% | 1.09% | -18.8% |
| VOX | Buy | Vanguard Telecom Services ETFus large cap | $2,924,853,000 | +594.2% | 33,619 | +598.2% | 0.98% | +550.7% |
| VGT | Buy | Vanguard Information Technology ETFus large cap | $2,890,756,000 | +35.0% | 14,201 | +26.5% | 0.96% | +27.0% |
| INTC | Buy | Intel Corpus large cap | $2,754,404,000 | +9.5% | 56,489 | +16.2% | 0.92% | +2.9% |
| VTV | Buy | Vanguard Value ETFus large cap | $2,592,197,000 | +54.9% | 23,238 | +48.4% | 0.86% | +45.6% |
| AMJ | New | JPMorgan Alerian MLP Index ETFmaster limited partnership | $2,520,452,000 | – | 89,632 | +100.0% | 0.84% | – |
| XLF | Buy | SPDR S&P Financial ETFus large cap | $2,504,879,000 | +10.0% | 89,620 | +8.2% | 0.84% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl Bus large cap | $2,373,475,000 | +3.0% | 10,968 | -9.4% | 0.79% | -3.2% |
| Sell | DFA US Small Cap Valueus small cap | $2,372,528,000 | -1.7% | 59,328 | -0.4% | 0.79% | -7.6% | |
| IUSV | Buy | iShares Core Russell US ETFus large cap | $2,211,980,000 | +39.4% | 39,012 | +34.8% | 0.74% | +31.1% |
| New World Fund-F1international large cap | $2,163,244,000 | -4.0% | 34,266 | 0.0% | 0.72% | -9.8% | ||
| ANTM | Buy | Anthem Incus large cap | $2,119,866,000 | +39.9% | 7,674 | +24.6% | 0.71% | +31.4% |
| PGX | Sell | Powershares Preferred Portpreferred | $2,052,841,000 | -12.8% | 145,902 | -9.9% | 0.68% | -18.1% |
| SCHC | Buy | Schwab Intl Small-Cap Equityinternational small cap | $2,017,215,000 | +52.3% | 56,855 | +54.7% | 0.67% | +43.2% |
| PXF | Sell | Powershares Ftse Rafi Develointernational large cap | $1,942,991,000 | -11.0% | 45,081 | -10.6% | 0.65% | -16.4% |
| VHT | Buy | Vanguard Health Care ETFus large cap | $1,926,490,000 | +56.2% | 10,695 | +44.7% | 0.64% | +46.8% |
| MLPA | New | Global X Funds Global X MLP ETFmaster limited partnership | $1,834,804,000 | – | 187,034 | +100.0% | 0.61% | – |
| GOOGL | Buy | Google Incus large cap | $1,803,968,000 | +18.0% | 1,489 | +18.2% | 0.60% | +10.9% |
| PSX | Buy | Phillips 66us large cap | $1,798,019,000 | +283.0% | 15,177 | +259.0% | 0.60% | +259.3% |
| MU | Buy | Micron Technology Incus large cap | $1,776,020,000 | +4.8% | 39,336 | +32.2% | 0.59% | -1.5% |
| ERUS | Sell | iShares MSCI Russia ETFinternational large cap | $1,739,117,000 | -19.8% | 49,477 | -20.7% | 0.58% | -24.7% |
| VLO | Buy | Valero Energy Corpus large cap | $1,726,176,000 | +29.7% | 14,386 | +14.6% | 0.58% | +21.8% |
| VTI | Buy | Vanguard Total Stock Market ETFus large cap | $1,722,839,000 | +44.2% | 11,496 | +39.7% | 0.58% | +35.6% |
| VT | Buy | Vanguard Total World Stock ETFglobal large cap | $1,723,528,000 | +1.4% | 22,765 | +0.5% | 0.58% | -4.6% |
| GOOG | Google Incus large cap | $1,656,462,000 | +0.3% | 1,377 | 0.0% | 0.55% | -5.6% | |
| MSFT | Sell | Microsoft Corpus large cap | $1,656,375,000 | +7.4% | 14,382 | -1.2% | 0.55% | +1.1% |
| TGT | Buy | Target Corporationus large cap | $1,646,154,000 | +232.4% | 19,148 | +198.7% | 0.55% | +211.9% |
| CSCO | Buy | Cisco Systems Incus large cap | $1,583,635,000 | +183.4% | 32,227 | +144.1% | 0.53% | +166.7% |
| EFV | Sell | iShares MSCI EAFE Value ETFinternational large cap | $1,542,970,000 | -10.7% | 29,862 | -10.7% | 0.52% | -16.0% |
| AMGN | Amgen Incus large cap | $1,537,681,000 | +6.7% | 7,432 | 0.0% | 0.51% | +0.2% | |
| XLV | Buy | SPDR S&P Health Care ETFus large cap | $1,504,593,000 | +65.9% | 15,783 | +52.0% | 0.50% | +55.9% |
| DIS | Walt Disney Co/Theus large cap | $1,503,112,000 | +6.0% | 12,857 | 0.0% | 0.50% | -0.4% | |
| AMAT | Buy | Applied Materials Incus large cap | $1,487,912,000 | -9.5% | 38,230 | +10.0% | 0.50% | -14.9% |
| MPC | Buy | Marathon Petroleum Corpus large cap | $1,456,708,000 | +24.8% | 16,862 | +3.6% | 0.49% | +17.4% |
| BA | Buy | Boeing Co/Theus large cap | $1,452,687,000 | +57.5% | 3,703 | +43.2% | 0.48% | +47.9% |
| BABA | Sell | Alibaba Group Hldginternational large cap | $1,452,400,000 | -29.8% | 8,945 | -16.7% | 0.48% | -34.0% |
| ABBV | Sell | Abbvieus large cap | $1,441,206,000 | -13.2% | 15,011 | -13.7% | 0.48% | -18.3% |
| NVDA | Buy | Nvidia Corpus large cap | $1,425,048,000 | +52.9% | 4,970 | +35.2% | 0.48% | +43.8% |
| UNH | Buy | Unitedhealth Group Incus large cap | $1,400,282,000 | +52.5% | 5,169 | +40.9% | 0.47% | +43.3% |
| TXN | Buy | Texas Instruments Incus large cap | $1,388,382,000 | -0.1% | 12,834 | +7.0% | 0.46% | -6.1% |
| IPAC | Sell | iShares Core MSCI Pacific ETFinternational large cap | $1,379,844,000 | -4.1% | 23,668 | -4.8% | 0.46% | -10.0% |
| VNQI | Buy | Vanguard Global Ex-Us REIT ETFinternational large cap | $1,360,083,000 | -3.4% | 24,666 | +1.8% | 0.45% | -9.2% |
| SPGI | Buy | S&P Global Incus large cap | $1,308,842,000 | -1.5% | 6,688 | +7.0% | 0.44% | -7.4% |
| MMM | 3M Cous large cap | $1,294,560,000 | +6.8% | 6,000 | 0.0% | 0.43% | +0.5% | |
| VFH | Buy | Vanguard Financials ETFus large cap | $1,292,677,000 | +23.4% | 18,451 | +22.7% | 0.43% | +15.9% |
| CNC | Buy | Centene Corpus large cap | $1,278,512,000 | +128.2% | 8,807 | +110.5% | 0.43% | +114.6% |
| ORCL | Sell | Oracle Corpus large cap | $1,276,038,000 | -5.7% | 25,649 | -7.3% | 0.43% | -11.2% |
| SCHV | Buy | Schwab US Large-Cap Valueus large cap | $1,258,838,000 | +46.9% | 22,304 | +42.2% | 0.42% | +38.2% |
| VWO | Sell | Vanguard EM Stock ETFinternational large cap | $1,254,839,000 | -76.5% | 31,122 | -75.0% | 0.42% | -77.9% |
| COST | Buy | Costco Wholesale Corpus large cap | $1,248,320,000 | +8.7% | 5,353 | +0.2% | 0.42% | +2.2% |
| VDE | Buy | Vanguard Energy ETFus large cap | $1,222,450,000 | +29.5% | 11,360 | +24.9% | 0.41% | +21.8% |
| SCZ | Buy | iShares MSCI EAFE Small Cap ETFinternational small cap | $1,219,903,000 | +32.2% | 19,660 | +34.2% | 0.41% | +24.1% |
| GM | Sell | General Motors Cous large cap | $1,209,108,000 | -18.9% | 35,562 | -4.6% | 0.40% | -24.0% |
| RWX | Buy | SPDR Dow Jones International Real Estate ETFinternational large cap | $1,205,696,000 | -1.4% | 32,092 | +3.4% | 0.40% | -7.4% |
| STI | Buy | Suntrust Banks Incus large cap | $1,184,467,000 | +1816.2% | 17,647 | +1867.3% | 0.40% | +1695.5% |
| Sell | DFA International Valueinternational large cap | $1,181,406,000 | -31.5% | 61,308 | -31.5% | 0.39% | -35.6% | |
| VCR | Buy | Vanguard Consumer Discretionary ETFus large cap | $1,176,143,000 | +25.9% | 6,643 | +25.0% | 0.39% | +18.1% |
| SKM | Sell | SK Telecom Co Ltdinternational large cap | $1,132,893,000 | +10.1% | 41,959 | -4.0% | 0.38% | +3.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADRinternational large cap | $1,116,669,000 | -12.7% | 27,861 | -19.1% | 0.37% | -17.8% |
| TM | Sell | Toyota Motor Corpinternational large cap | $1,117,797,000 | -8.5% | 9,110 | -2.0% | 0.37% | -14.1% |
| XLY | Buy | SPDR S&P Consumer Discretionary ETFus large cap | $1,113,629,000 | +8.8% | 9,693 | +7.0% | 0.37% | +2.2% |
| PGR | Progressive Corp/Theus large cap | $1,052,399,000 | +19.6% | 14,810 | 0.0% | 0.35% | +12.5% | |
| SHPG | Sell | Shire PLC-ADRinternational large cap | $1,048,082,000 | -18.9% | 5,849 | -21.9% | 0.35% | -23.7% |
| ATVI | Sell | Activision Blizzardus large cap | $1,038,580,000 | +1.8% | 12,510 | -0.7% | 0.35% | -4.1% |
| BAC | Bank of America Corpus large cap | $1,038,090,000 | -0.0% | 34,603 | 0.0% | 0.35% | -6.2% | |
| ORAN | Orange-Spon Adrinternational large cap | $1,006,428,000 | -5.2% | 63,698 | 0.0% | 0.34% | -10.9% | |
| CMCSA | Buy | Comcast Corpus large cap | $995,877,000 | +9.6% | 28,300 | +6.7% | 0.33% | +2.8% |
| GLW | Sell | Corning Incus large cap | $978,490,000 | +6.9% | 27,378 | -12.7% | 0.33% | +0.6% |
| BRKA | New | 1/100 Berkshire Htwy Claus large cap | $971,634,000 | – | 300 | +100.0% | 0.32% | – |
| HTHIY | Sell | Hitachi Ltd -Adrinternational large cap | $955,621,000 | -23.1% | 14,325 | -18.2% | 0.32% | -27.7% |
| WMT | Sell | Wal-Mart Stores Incus large cap | $953,305,000 | -0.9% | 10,134 | -7.1% | 0.32% | -6.7% |
| DE | Sell | Deere & Cous large cap | $949,260,000 | -19.7% | 6,000 | -29.9% | 0.32% | -24.5% |
| EWP | Sell | iShares MSCI Spain ETFinternational large cap | $888,735,000 | -10.5% | 30,188 | -5.9% | 0.30% | -15.6% |
| SONY | Sell | Sony Corpinternational large cap | $880,457,000 | -44.1% | 15,097 | -48.6% | 0.29% | -47.5% |
| WMB | Buy | WILLIAMS COS INCus large cap | $876,613,000 | +1735.3% | 31,330 | +1669.1% | 0.29% | +1623.5% |
| GILD | Buy | Gilead Sciences Incus large cap | $860,626,000 | +25.1% | 10,894 | +22.3% | 0.29% | +17.6% |
| LYB | Buy | Lyondell Basell Industriesus large cap | $856,924,000 | +688.7% | 8,101 | +706.1% | 0.29% | +633.3% |
| UTX | United Technologies Corpus large cap | $846,120,000 | +7.9% | 6,000 | 0.0% | 0.28% | +1.4% | |
| LRCX | Buy | Lam Research Corpus large cap | $845,761,000 | -4.9% | 5,558 | +10.8% | 0.28% | -10.8% |
| ETN | Buy | Eaton Corpus large cap | $839,744,000 | +48.3% | 9,573 | +31.6% | 0.28% | +39.3% |
| JPM | Jpmorgan Chase & Cous large cap | $838,987,000 | +4.1% | 7,293 | 0.0% | 0.28% | -2.1% | |
| JNJ | Johnson & Johnsonus large cap | $834,180,000 | +7.7% | 6,000 | 0.0% | 0.28% | +1.1% | |
| KR | Buy | Kroger Co/Theus large cap | $827,899,000 | +415.6% | 28,179 | +398.7% | 0.28% | +384.2% |
| CEO | Cnooc Ltdinternational large cap | $822,884,000 | +22.0% | 4,186 | 0.0% | 0.28% | +15.1% | |
| MCO | Moody'S Corpus large cap | $809,755,000 | -9.0% | 4,871 | 0.0% | 0.27% | -14.6% | |
| BBH | Market Vectors Biotech ETFus large cap | $810,480,000 | +5.1% | 6,000 | 0.0% | 0.27% | -1.5% | |
| Capital Wrld Grth & Inc-F1us large cap | $807,927,000 | -0.9% | 15,863 | 0.0% | 0.27% | -6.6% | ||
| LUV | Southwest Airlines Cous large cap | $790,738,000 | +15.9% | 12,820 | 0.0% | 0.26% | +9.1% | |
| NTAP | New | Netapp Incus large cap | $784,024,000 | – | 9,141 | +100.0% | 0.26% | – |
| TWTR | Buy | Twitterus small cap | $782,371,000 | +1115.2% | 26,969 | +1772.8% | 0.26% | +1034.8% |
| SYY | Buy | Sysco Corpus large cap | $781,864,000 | +10.0% | 10,768 | +7.7% | 0.26% | +3.6% |
| CHL | Sell | China Mobile Ltdinternational large cap | $779,244,000 | +5.3% | 16,309 | -3.6% | 0.26% | -1.1% |
| BDX | Becton Dickinson And Cous large cap | $776,100,000 | +4.4% | 3,000 | 0.0% | 0.26% | -1.9% | |
| VIS | Sell | Vanguard Industrials ETFus large cap | $760,578,000 | -26.6% | 5,096 | -31.3% | 0.25% | -31.0% |
| LLL | Buy | L-3 Communications Holdings Incus large cap | $754,830,000 | +86.7% | 3,536 | +77.6% | 0.25% | +75.0% |
| SLF | Sell | Sun Life Financialinternational large cap | $741,369,000 | -12.6% | 18,712 | -10.2% | 0.25% | -17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCus large cap | $737,951,000 | -10.4% | 2,728 | -14.4% | 0.25% | -15.8% |
| BBY | Buy | Best Buy Co Incus large cap | $736,748,000 | +11.4% | 9,822 | +13.7% | 0.25% | +4.7% |
| BLK | Blackrock Incus large cap | $729,107,000 | -6.0% | 1,537 | 0.0% | 0.24% | -12.0% | |
| DGX | Buy | Quest Diagnostics Inc/Deus large cap | $727,000,000 | +77.0% | 6,843 | +90.0% | 0.24% | +66.4% |
| PUK | Sell | Prudential PLC-ADRinternational large cap | $706,184,000 | -40.7% | 15,627 | -39.8% | 0.24% | -44.2% |
| RHT | Red Hat Incus large cap | $707,787,000 | -11.9% | 5,442 | 0.0% | 0.24% | -17.2% | |
| MS | Sell | Morgan Stanleyus large cap | $707,262,000 | -33.8% | 15,013 | -30.9% | 0.24% | -37.7% |
| SNP | China Petroleum & Chemical Corpinternational large cap | $700,248,000 | +8.5% | 7,171 | 0.0% | 0.23% | +2.2% | |
| EVHC | New | ENVISION HEALTHCARE CORPus large cap | $679,937,000 | – | 14,807 | +100.0% | 0.23% | – |
| CSIQ | New | CANADIAN SOLAR INCmerger arbitrage | $675,327,000 | – | 46,192 | +100.0% | 0.22% | – |
| COL | New | Rockwell Collins Incmerger arbitrage | $671,607,000 | – | 4,745 | +100.0% | 0.22% | – |
| OCLR | New | OCLARO INC.merger arbitrage | $665,586,000 | – | 72,901 | +100.0% | 0.22% | – |
| EQNR | Sell | Equinor ASAinternational large cap | $661,872,000 | +5.0% | 23,454 | -2.2% | 0.22% | -1.3% |
| HPQ | Sell | Hewlett-Packard Cous large cap | $655,122,000 | +9.8% | 25,139 | -0.6% | 0.22% | +3.3% |
| Shelton S&P 500 Index Fdus large cap | $655,773,000 | +4.2% | 11,635 | 0.0% | 0.22% | -1.8% | ||
| EXC | Buy | Exelon Corpus large cap | $653,784,000 | +4.1% | 15,169 | +1.2% | 0.22% | -2.2% |
| TTE | Sell | Total Sainternational large cap | $644,487,000 | -1.8% | 9,932 | -6.7% | 0.22% | -7.7% |
| VZ | Buy | Verizon Communications Incus large cap | $638,396,000 | +39.5% | 11,759 | +32.2% | 0.21% | +31.5% |
| EMR | Emerson Electric Cous large cap | $628,160,000 | +13.0% | 8,000 | 0.0% | 0.21% | +6.6% | |
| MCHI | Sell | iShares MSCI China ETFinternational large cap | $629,108,000 | -63.2% | 10,802 | -59.4% | 0.21% | -65.4% |
| PKX | Poscointernational large cap | $625,531,000 | -7.0% | 9,495 | 0.0% | 0.21% | -12.6% | |
| CSX | New | Csx Corpus large cap | $623,767,000 | – | 8,318 | +100.0% | 0.21% | – |
| VALE | Sell | Vale Sainternational large cap | $620,194,000 | -31.1% | 40,142 | -40.9% | 0.21% | -35.1% |
| SCHW | Sell | Charles Schwab Corp/Theus large cap | $616,712,000 | -15.8% | 12,140 | -12.3% | 0.21% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETFus large cap | $606,778,000 | +438.2% | 2,080 | +417.4% | 0.20% | +405.0% |
| BAX | Buy | Baxter International Incus large cap | $602,118,000 | +202.9% | 7,932 | +198.3% | 0.20% | +183.1% |
| TSN | Sell | Tyson Foods Incus large cap | $595,676,000 | -18.9% | 10,074 | -10.0% | 0.20% | -23.8% |
| ATHN | New | ATHENAHEALTH INCmerger arbitrage | $595,633,000 | – | 4,728 | +100.0% | 0.20% | – |
| BCS | Sell | Barclays PLC - ADRinternational large cap | $589,245,000 | -49.7% | 65,399 | -43.7% | 0.20% | -52.6% |
| HDB | Hdfc Bank Ltdinternational large cap | $588,132,000 | -17.1% | 6,399 | 0.0% | 0.20% | -22.2% | |
| FICO | Fair Isaac Corp Comus small cap | $569,867,000 | +9.3% | 2,525 | 0.0% | 0.19% | +2.7% | |
| BAP | Credicorp Ltdinternational large cap | $568,891,000 | -0.6% | 2,509 | 0.0% | 0.19% | -6.4% | |
| HPE | Buy | Hewlett Packard Enteus large cap | $569,467,000 | +218.1% | 33,998 | +197.4% | 0.19% | +196.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdinternational large cap | $563,243,000 | -31.6% | 26,064 | -26.7% | 0.19% | -35.6% |
| EWO | Sell | iShares MSCI Austria Investable Mkt ETFinternational large cap | $554,496,000 | -75.3% | 24,119 | -75.5% | 0.18% | -76.8% |
| LH | Buy | Laboratory Corp Of America Holdingsus large cap | $555,086,000 | +125.4% | 3,231 | +142.6% | 0.18% | +112.6% |
| CMI | Buy | Cummins Incus large cap | $555,677,000 | +27.8% | 3,690 | +15.3% | 0.18% | +20.1% |
| MYL | Sell | MYLAN NVus large cap | $551,708,000 | -4.7% | 15,074 | -5.3% | 0.18% | -10.7% |
| PODD | Insulet Corpus large cap | $548,249,000 | +14.7% | 5,471 | 0.0% | 0.18% | +7.6% | |
| ABT | Sell | Abbott Laboratoriesus large cap | $546,640,000 | +13.2% | 7,588 | -1.3% | 0.18% | +6.4% |
| NDAQ | Buy | Nasdaq Omx Group Inc/Theus large cap | $545,348,000 | +76.9% | 6,359 | +94.8% | 0.18% | +67.0% |
| NSANY | Nissan Motor Co Ltdinternational large cap | $543,077,000 | -1.1% | 29,864 | 0.0% | 0.18% | -7.2% | |
| MRO | Buy | Marathon Oil Corpus large cap | $540,375,000 | +56.8% | 22,525 | +31.1% | 0.18% | +47.5% |
| LUKOY | Sell | Lukoil Oao-Spon Adrinternational large cap | $535,717,000 | -17.7% | 7,012 | -26.0% | 0.18% | -22.5% |
| HMC | Sell | Honda Motor Co Ltdinternational large cap | $536,384,000 | -7.4% | 18,263 | -6.6% | 0.18% | -13.1% |
| NRG | NRG Energy Incus large cap | $531,690,000 | +14.7% | 14,370 | 0.0% | 0.18% | +7.3% | |
| TEL | Sell | TE Connectivity Ltdus large cap | $528,004,000 | -11.4% | 6,083 | -5.8% | 0.18% | -17.0% |
| ZBH | Zimmer Biomet Hldgsus large cap | $517,680,000 | +13.8% | 4,000 | 0.0% | 0.17% | +6.8% | |
| AZSEY | Allianz Seinternational large cap | $515,004,000 | +3.9% | 23,084 | 0.0% | 0.17% | -2.3% | |
| DFS | Discover Financial Servicesus large cap | $516,660,000 | +9.7% | 6,623 | 0.0% | 0.17% | +3.0% | |
| E | Sell | ENI Spainternational large cap | $511,897,000 | -8.3% | 13,553 | -8.4% | 0.17% | -13.6% |
| DCMYY | NTT Docomo Incinternational large cap | $509,185,000 | +3.8% | 19,368 | 0.0% | 0.17% | -2.3% | |
| CMA | New | Comerica Incus large cap | $506,127,000 | – | 5,496 | +100.0% | 0.17% | – |
| KB | Sell | KB Financial Group Incinternational large cap | $501,082,000 | -5.8% | 10,424 | -3.8% | 0.17% | -11.6% |
| RACE | Ferrari NVinternational large cap | $491,904,000 | -5.5% | 3,622 | 0.0% | 0.16% | -11.4% | |
| ETFC | Buy | ETrade Financial Corpus large cap | $492,968,000 | +425.3% | 9,406 | +512.8% | 0.16% | +397.0% |
| NOV | Buy | National Oilwell Varco Incus large cap | $488,792,000 | +399.3% | 10,957 | +389.2% | 0.16% | +365.7% |
| TCEHY | Sell | Tencent Holdings Limited Unsp Adr Each Rinternational large cap | $486,148,000 | -47.0% | 12,175 | -35.7% | 0.16% | -50.3% |
| DEO | Diageo PLCinternational large cap | $486,030,000 | -3.5% | 3,400 | 0.0% | 0.16% | -9.5% | |
| NOC | Sell | Northrop Grumman Corpus large cap | $479,939,000 | -22.1% | 1,511 | -21.2% | 0.16% | -26.9% |
| UAL | Buy | United Contl Hldgsus large cap | $479,684,000 | +6376.1% | 5,489 | +5281.4% | 0.16% | +5233.3% |
| JWN | Buy | Nordstrom Incus large cap | $470,683,000 | +33.9% | 7,940 | +18.2% | 0.16% | +25.6% |
| EWC | Sell | iShares MSCI Canada ETFinternational large cap | $470,611,000 | -79.7% | 16,256 | -79.7% | 0.16% | -80.9% |
| TSM | Sell | Tsmcinternational large cap | $471,427,000 | +5.8% | 10,724 | -8.4% | 0.16% | -0.6% |
| GLNCY | Sell | Glencore PLCinternational large cap | $468,682,000 | -5.8% | 54,277 | -10.9% | 0.16% | -11.9% |
| SU | New | Suncor Energy Incinternational large cap | $468,378,000 | – | 11,792 | +100.0% | 0.16% | – |
| RCL | Sell | Royal Caribbean Cruius large cap | $468,352,000 | -2.2% | 3,657 | -16.5% | 0.16% | -8.2% |
| XLI | Sell | SPDR S&P Industrials ETFus large cap | $462,715,000 | -26.4% | 5,813 | -31.8% | 0.15% | -30.9% |
| KLAC | Buy | KLA-TENCOR CORPus large cap | $454,831,000 | +8.1% | 4,424 | +11.4% | 0.15% | +2.0% |
| CF | CF Industries Hldgus large cap | $453,403,000 | +29.5% | 8,196 | 0.0% | 0.15% | +21.8% | |
| DFE | New | Wisdomtree Europe S/C Dividendinternational small cap | $452,708,000 | – | 7,179 | +100.0% | 0.15% | – |
| UHS | New | Universal Hlth Svcsus large cap | $446,143,000 | – | 3,570 | +100.0% | 0.15% | – |
| ICE | Intercontinentalexchange Incus large cap | $445,118,000 | -1.0% | 5,946 | 0.0% | 0.15% | -6.9% | |
| EIRL | Sell | iShares MSCI Ireland ETFinternational large cap | $443,280,000 | -9.5% | 9,919 | -3.3% | 0.15% | -14.9% |
| JD | Buy | JD.Com Incinternational large cap | $442,866,000 | -27.1% | 17,616 | +10.1% | 0.15% | -31.5% |
| CBRE | Buy | CBRE GROUP INCus large cap | $434,159,000 | +2314.5% | 9,796 | +2606.1% | 0.14% | +2316.7% |
| PTR | Sell | Petrochina Co Ltdinternational large cap | $434,232,000 | +8.4% | 5,291 | -6.1% | 0.14% | +2.1% |
| NTTYY | Sell | Nippon Telegraph & Telephone Corpinternational large cap | $430,425,000 | -4.7% | 9,612 | -3.3% | 0.14% | -10.0% |
| ESRX | New | Express Scripts Incus large cap | $427,886,000 | – | 4,488 | +100.0% | 0.14% | – |
| LUMN | Buy | Centurylink Incus large cap | $426,483,000 | +516.7% | 19,483 | +453.0% | 0.14% | +468.0% |
| MMC | Marsh & Mclennan Cos Incus large cap | $425,627,000 | -4.0% | 5,101 | 0.0% | 0.14% | -9.6% | |
| SHG | Shinhan Financial Group Co Ltdinternational large cap | $424,252,000 | -1.0% | 10,601 | 0.0% | 0.14% | -6.6% | |
| HRS | Harris Corpus large cap | $422,387,000 | +11.5% | 2,498 | 0.0% | 0.14% | +5.2% | |
| HON | Buy | Honeywell International Incus large cap | $418,246,000 | +515.0% | 2,529 | +452.2% | 0.14% | +483.3% |
| VOO | Vanguard S&P 500 ETFus large cap | $416,845,000 | +4.1% | 1,554 | 0.0% | 0.14% | -2.1% | |
| CHTR | Sell | Charter Communicationsus large cap | $415,395,000 | -0.6% | 1,277 | -7.7% | 0.14% | -6.1% |
| FMS | Sell | Fresenius Medical Care Ag & Co Kgaainternational large cap | $414,874,000 | -29.5% | 7,925 | -32.6% | 0.14% | -34.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCus large cap | $407,740,000 | – | 26,702 | +100.0% | 0.14% | – |
| TROW | Buy | T ROWE PRICE GROUP INCus large cap | $398,719,000 | +185.2% | 3,567 | +207.2% | 0.13% | +166.0% |
| FDX | Buy | Fedex Corpus large cap | $397,792,000 | +611.1% | 1,651 | +582.2% | 0.13% | +565.0% |
| NSC | Buy | Norfolk Southern Corpus large cap | $396,758,000 | +26.2% | 2,177 | +7.3% | 0.13% | +17.9% |
| HFC | Buy | HollyFrontier Corporationus large cap | $396,563,000 | +4.6% | 5,558 | +3.5% | 0.13% | -2.2% |
| DANOY | Sell | Danoneinternational large cap | $395,551,000 | -26.2% | 25,312 | -28.1% | 0.13% | -30.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL-SPON ADRinternational large cap | $392,428,000 | +4.9% | 62,990 | -2.0% | 0.13% | -1.5% |
| SMFG | Sumitomo Mitsui-Spons Adrinternational large cap | $388,139,000 | +4.7% | 48,216 | 0.0% | 0.13% | -1.5% | |
| KSS | Buy | Kohls Corpus large cap | $382,390,000 | +34.8% | 5,249 | +31.3% | 0.13% | +26.7% |
| EL | Estee Lauder Cos Inc/Theus large cap | $376,709,000 | +0.8% | 2,629 | 0.0% | 0.13% | -5.3% | |
| CAT | Sell | Caterpillar Incus large cap | $375,298,000 | -9.2% | 2,372 | -20.2% | 0.12% | -15.0% |
| CMG | New | Chipotle Mexican Grill Incus large cap | $372,720,000 | – | 854 | +100.0% | 0.12% | – |
| STX | Buy | Seagate Technologyus large cap | $366,263,000 | -10.1% | 7,664 | +9.3% | 0.12% | -15.9% |
| STZ | Constellation Brands Incus large cap | $366,722,000 | -1.4% | 1,740 | 0.0% | 0.12% | -7.6% | |
| NTDOY | Nintendo Co Ltd-Unspons Adrinternational large cap | $362,165,000 | +9.3% | 7,998 | 0.0% | 0.12% | +2.5% | |
| AAP | New | Advance Auto Parts Incus large cap | $360,843,000 | – | 2,153 | +100.0% | 0.12% | – |
| NKTR | Buy | Nektar Therapeuticsus small cap | $359,896,000 | +1140.3% | 6,692 | +1015.3% | 0.12% | +1100.0% |
| CCL | Sell | Carnival Corpus large cap | $351,799,000 | -14.0% | 5,618 | -19.5% | 0.12% | -19.3% |
| CFRUY | Compagnie Financiere Richemont Sa Spon Ainternational large cap | $349,982,000 | -3.3% | 43,149 | 0.0% | 0.12% | -9.3% | |
| NVS | Novartis Aginternational large cap | $349,800,000 | +11.1% | 4,000 | 0.0% | 0.12% | +4.5% | |
| PCAR | New | Paccar Incus large cap | $346,726,000 | – | 4,937 | +100.0% | 0.12% | – |
| PYPL | Paypal Holdings Incous large cap | $345,898,000 | -1.6% | 3,969 | 0.0% | 0.12% | -8.0% | |
| AVY | Avery Dennison Corpus large cap | $342,041,000 | +2.9% | 3,180 | 0.0% | 0.11% | -3.4% | |
| UPMKY | Upm-Kymmene Oyj-Spons Adrinternational large cap | $342,303,000 | +6.4% | 8,876 | 0.0% | 0.11% | 0.0% | |
| IEMG | Sell | iShares MSCI Core EM ETFinternational large cap | $340,328,000 | -80.1% | 6,702 | -79.1% | 0.11% | -81.2% |
| VPU | Buy | Vanguard Utilities ETFus large cap | $337,810,000 | +395.1% | 2,874 | +393.0% | 0.11% | +370.8% |
| HST | Buy | Host Hotels & Resorts Incus large cap | $338,149,000 | +2.2% | 16,265 | +3.4% | 0.11% | -3.4% |
| STM | Sell | Stmicroelectronics Nvinternational large cap | $334,562,000 | -26.2% | 17,590 | -9.8% | 0.11% | -30.4% |
| JACK | Jack In The Box Incus small cap | $334,600,000 | -1.1% | 4,000 | 0.0% | 0.11% | -6.7% | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOus large cap | $332,213,000 | – | 2,561 | +100.0% | 0.11% | – |
| CME | Buy | Cme Group Incus large cap | $329,495,000 | +8.4% | 1,878 | +4.4% | 0.11% | +1.9% |
| GPS | Buy | Gap Inc/Theus large cap | $331,118,000 | +1417.0% | 12,089 | +1556.0% | 0.11% | +1275.0% |
| DXC | D X C Technology Comus large cap | $328,032,000 | +8.2% | 3,502 | 0.0% | 0.11% | +0.9% | |
| FIS | Fidelity National Information Services Ius large cap | $323,598,000 | -0.3% | 2,996 | 0.0% | 0.11% | -6.1% | |
| MT | Arcelormittalinternational large cap | $321,087,000 | +2.2% | 10,361 | 0.0% | 0.11% | -4.5% | |
| URI | Sell | United Rentals Incus large cap | $316,162,000 | -27.2% | 1,910 | -33.1% | 0.11% | -31.2% |
| MBT | Sell | Mobile Telesystems Ojscinternational large cap | $311,836,000 | -59.7% | 36,472 | -56.9% | 0.10% | -62.2% |
| BX | Buy | Blackstone Group LPus large cap | $312,320,000 | +74.9% | 8,000 | +60.0% | 0.10% | +65.1% |
| SCHH | New | Schwab US REIT ETFus large cap | $311,702,000 | – | 7,636 | +100.0% | 0.10% | – |
| MTB | New | M & T BANK CORPus large cap | $304,566,000 | – | 1,822 | +100.0% | 0.10% | – |
| CNQ | Sell | Canadian Natural Resourcesinternational large cap | $300,063,000 | -68.5% | 9,126 | -65.4% | 0.10% | -70.4% |
| ASML | Sell | Asml Holding Nvinternational large cap | $296,346,000 | -36.1% | 1,545 | -32.0% | 0.10% | -40.0% |
| RHI | New | Robert Half International Incus large cap | $296,596,000 | – | 4,316 | +100.0% | 0.10% | – |
| VAW | Sell | Vanguard Materials ETFus large cap | $295,756,000 | -4.1% | 2,245 | -2.6% | 0.10% | -9.2% |
| TTWO | Buy | Take-Two Interactive Softwareus large cap | $297,536,000 | +878.6% | 2,186 | +810.8% | 0.10% | +800.0% |
| FL | Buy | FOOT LOCKER INCus large cap | $291,200,000 | +1.8% | 6,024 | +10.7% | 0.10% | -4.9% |
| Royal Dutch Shellinternational large cap | $286,640,000 | -0.3% | 4,000 | 0.0% | 0.10% | -5.9% | ||
| M | Buy | Macy'S Incus large cap | $288,843,000 | -0.0% | 8,648 | +11.0% | 0.10% | -6.8% |
| XLE | Buy | SPDR S&P Energy ETFus large cap | $283,846,000 | +42.0% | 3,663 | +37.6% | 0.10% | +33.8% |
| VEU | Vanguard Ftse All-World Ex-Us ETFinternational large cap | $286,084,000 | -1.6% | 5,539 | 0.0% | 0.10% | -7.8% | |
| Royal Dutch Shellinternational large cap | $277,920,000 | +1.0% | 4,000 | 0.0% | 0.09% | -5.1% | ||
| MSI | New | Motorola Solutionsus large cap | $278,177,000 | – | 2,194 | +100.0% | 0.09% | – |
| GXC | Sell | SPDR S&P China ETFinternational large cap | $276,259,000 | -55.5% | 2,933 | -50.9% | 0.09% | -58.2% |
| NVO | Sell | Novo-Nordisk A/S - ADRinternational large cap | $277,012,000 | -46.6% | 5,933 | -42.7% | 0.09% | -50.0% |
| PBR | Sell | Petroleo Brasileiro Sainternational large cap | $276,203,000 | -40.0% | 20,384 | -52.0% | 0.09% | -43.6% |
| ZION | Buy | Zions Bancorporationus large cap | $271,521,000 | +36.1% | 5,347 | +42.2% | 0.09% | +28.2% |
| HUM | Buy | Humana Incus large cap | $273,754,000 | +21.0% | 823 | +14.1% | 0.09% | +13.8% |
| RYAAY | Sell | Ryanair Holdings PLCinternational large cap | $271,615,000 | -30.2% | 3,265 | -1.4% | 0.09% | -34.1% |
| CTAS | New | Cintas Corpus large cap | $269,163,000 | – | 1,373 | +100.0% | 0.09% | – |
| VB | Buy | Vanguard Small Cap ETFus small cap | $256,863,000 | +3.1% | 1,599 | +2.7% | 0.09% | -2.3% |
| RL | RALPH LAUREN CORPus large cap | $253,612,000 | -0.2% | 1,907 | 0.0% | 0.08% | -5.6% | |
| ETR | Buy | Entergy Corpus large cap | $255,931,000 | +858.0% | 3,186 | +874.3% | 0.08% | +844.4% |
| EFNL | iShares MSCI Finland ETFinternational large cap | $252,972,000 | -2.2% | 6,214 | 0.0% | 0.08% | -8.7% | |
| EC | Ecopetrol S A Sponsored ADRinternational large cap | $248,606,000 | +33.6% | 9,014 | 0.0% | 0.08% | +25.8% | |
| OKE | Buy | Oneok Incus large cap | $244,911,000 | +5.7% | 3,579 | +8.7% | 0.08% | 0.0% |
| WDC | Sell | Western Digital Corpus large cap | $245,345,000 | -56.6% | 4,204 | -41.2% | 0.08% | -59.2% |
| Asml Hldgs Nv Ordinternational large cap | $243,222,000 | -5.7% | 1,285 | 0.0% | 0.08% | -12.0% | ||
| GS | Goldman Sachs Group Inc/Theus large cap | $239,625,000 | -1.4% | 1,052 | 0.0% | 0.08% | -7.0% | |
| PSO | Buy | Pearson PLCinternational large cap | $239,134,000 | +2.9% | 21,700 | +11.9% | 0.08% | -3.6% |
| NEM | Sell | Newmont Mining Corpus large cap | $236,555,000 | -33.7% | 7,761 | -19.7% | 0.08% | -37.8% |
| DRI | New | Darden Restaurants Incus large cap | $235,869,000 | – | 2,186 | +100.0% | 0.08% | – |
| VO | Buy | Vanguard Mid-Cap ETFus mid cap | $234,599,000 | +31.5% | 1,436 | +30.4% | 0.08% | +23.8% |
| KYOCY | Sell | Kyocera Corpinternational large cap | $234,483,000 | +1.1% | 3,929 | -5.7% | 0.08% | -4.9% |
| PVH | Buy | Pvh Corpus large cap | $230,259,000 | +6.1% | 1,660 | +15.8% | 0.08% | 0.0% |
| FB | Buy | Facebook Inc-Aus large cap | $227,402,000 | -1.6% | 1,400 | +27.3% | 0.08% | -7.3% |
| UA | New | Under Armour Inc-Class Aus large cap | $227,463,000 | – | 12,067 | +100.0% | 0.08% | – |
| HCA | New | Hca Holdings Incus large cap | $223,920,000 | – | 1,615 | +100.0% | 0.08% | – |
| APVO | Aptevo Therapeutics Inc Comus small cap | $224,626,000 | -3.4% | 49,045 | 0.0% | 0.08% | -9.6% | |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFus mid cap | $224,475,000 | +176.4% | 1,664 | +175.5% | 0.08% | +158.6% |
| AES | New | AES Corp/Theus large cap | $225,230,000 | – | 15,501 | +100.0% | 0.08% | – |
| ING | Sell | Ing Groep Nvinternational large cap | $223,288,000 | -11.6% | 17,229 | -1.5% | 0.08% | -16.7% |
| GWW | New | WW GRAINGER INCus large cap | $220,503,000 | – | 616 | +100.0% | 0.07% | – |
| TMO | Thermo Fisher Scientific Incus large cap | $216,431,000 | +17.2% | 875 | 0.0% | 0.07% | +9.1% | |
| CAJ | Sell | Canon Incinternational large cap | $216,623,000 | -54.1% | 6,840 | -53.9% | 0.07% | -57.1% |
| BHC | New | Bausch Health Cos Incus mid cap | $205,886,000 | – | 7,270 | +100.0% | 0.07% | – |
| PXH | Sell | Invesco FTSE RAFI EM ETFinternational large cap | $205,240,000 | -42.2% | 9,778 | -42.0% | 0.07% | -46.0% |
| EMN | Buy | Eastman Chemical Cous large cap | $200,756,000 | -0.6% | 2,062 | +2.8% | 0.07% | -6.9% |
| UAA | New | Under Armour Inc Com Stk Usd0.000333 Claus large cap | $197,334,000 | – | 9,612 | +100.0% | 0.07% | – |
| THD | Sell | iShares MSCI Thailand Invest Mkt ETFinternational large cap | $197,018,000 | -6.9% | 2,129 | -15.9% | 0.07% | -12.0% |
| CABGY | Carlsberg Asinternational large cap | $199,163,000 | -2.8% | 8,377 | 0.0% | 0.07% | -9.6% | |
| CADE | Cadence Bancorporatius small cap | $197,025,000 | -10.1% | 7,500 | 0.0% | 0.07% | -15.4% | |
| PEG | Public Service Enterprise Group Incus large cap | $199,042,000 | +0.5% | 3,827 | 0.0% | 0.07% | -5.7% | |
| WUBA | Sell | 58.Com Incinternational large cap | $195,932,000 | -4.4% | 2,778 | -11.1% | 0.06% | -11.0% |
| EWI | Sell | iShares MSCI Itally ETFinternational large cap | $193,579,000 | -9.6% | 7,029 | -3.5% | 0.06% | -14.5% |
| AMT | American Tower Corpus large cap | $194,279,000 | +1.2% | 1,350 | 0.0% | 0.06% | -4.4% | |
| ENB | New | Embridge Incinternational large cap | $191,691,000 | – | 5,673 | +100.0% | 0.06% | – |
| DVA | Buy | Davita Incus large cap | $187,713,000 | +253.3% | 2,592 | +247.9% | 0.06% | +231.6% |
| SCI | Service Corp International/Usus large cap | $187,902,000 | +17.1% | 4,256 | 0.0% | 0.06% | +10.5% | |
| NATI | National Instruments Corpus small cap | $188,040,000 | +9.8% | 4,000 | 0.0% | 0.06% | +3.3% | |
| AKAM | Buy | Akamai Technologies Incus large cap | $181,594,000 | +677.6% | 2,602 | +776.1% | 0.06% | +662.5% |
| BWA | Sell | BORGWARNER INCus large cap | $180,141,000 | -41.7% | 4,126 | -39.1% | 0.06% | -45.5% |
| ECA | Sell | Encana Corpinternational large cap | $176,551,000 | -36.2% | 13,107 | -38.4% | 0.06% | -39.8% |
| ALL | Allstate Corp/Theus large cap | $172,836,000 | +4.8% | 1,749 | 0.0% | 0.06% | -1.7% | |
| HSIC | Henry Schein Incus large cap | $173,460,000 | +16.2% | 2,000 | 0.0% | 0.06% | +9.4% | |
| HHC | Howard Hughes Corpus large cap | $172,662,000 | -13.3% | 1,400 | 0.0% | 0.06% | -18.3% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX-Aus large cap | $175,041,000 | – | 3,737 | +100.0% | 0.06% | – |
| TRIP | New | Tripadvisor Incus large cap | $173,268,000 | – | 3,354 | +100.0% | 0.06% | – |
| AON | AON Corpus large cap | $167,872,000 | +7.7% | 1,070 | 0.0% | 0.06% | +1.8% | |
| ANET | New | Arista Networks Incus large cap | $163,655,000 | – | 626 | +100.0% | 0.06% | – |
| BSAC | Sell | Banco Santanderinternational large cap | $165,377,000 | -43.2% | 5,212 | -43.4% | 0.06% | -46.6% |
| WPS | Buy | iShares International REIT ETFinternational large cap | $161,652,000 | +2.4% | 4,452 | +8.2% | 0.05% | -3.6% |
| ENOR | iShares MSCI Norway Cap ETFinternational large cap | $162,268,000 | +6.5% | 5,569 | 0.0% | 0.05% | 0.0% | |
| J | New | Jacobs Engineering Group Incus large cap | $163,157,000 | – | 2,102 | +100.0% | 0.05% | – |
| CORT | Corcept Therapeutics Incus small cap | $158,232,000 | +4.4% | 10,905 | 0.0% | 0.05% | -1.9% | |
| AVGO | Sell | Avago Technologies Ltdus large cap | $155,888,000 | -32.2% | 625 | -43.3% | 0.05% | -36.6% |
| HES | New | Hess Corpus large cap | $153,213,000 | – | 2,071 | +100.0% | 0.05% | – |
| Vanguard 500 Index Fund-Invus large cap | $153,972,000 | +4.1% | 570 | 0.0% | 0.05% | -3.8% | ||
| ADRNY | Koninklijke Ahold Nvinternational large cap | $149,164,000 | -11.5% | 6,704 | 0.0% | 0.05% | -16.7% | |
| ADI | New | Analog Devices Incus large cap | $145,551,000 | – | 1,585 | +100.0% | 0.05% | – |
| TD | TORONTO-DOMINION BANKinternational large cap | $148,012,000 | +4.5% | 2,455 | 0.0% | 0.05% | -2.0% | |
| WFC | Buy | Wells Fargo & Cous large cap | $143,208,000 | +58.2% | 2,720 | +70.0% | 0.05% | +50.0% |
| Softbank Corp Ordinternational large cap | $144,787,000 | +13.4% | 1,500 | 0.0% | 0.05% | +6.7% | ||
| IEUR | Sell | iShares Core MSCI Europe ETFinternational large cap | $145,190,000 | -25.5% | 3,033 | -24.6% | 0.05% | -30.4% |
| PEP | Pepsico Inc/Ncus large cap | $139,776,000 | -6.4% | 1,300 | 0.0% | 0.05% | -11.3% | |
| AXP | American Express Cous large cap | $140,009,000 | +7.2% | 1,291 | 0.0% | 0.05% | +2.2% | |
| ERJ | Sell | Embraer S A Sponsored Adr Repstg Pfd Shsinternational large cap | $140,628,000 | -41.2% | 6,774 | -36.8% | 0.05% | -44.7% |
| YUMC | New | Yum China Holdings Iinternational large cap | $138,929,000 | – | 4,097 | +100.0% | 0.05% | – |
| AIA Group Ltd Ordinternational large cap | $137,214,000 | -3.3% | 16,344 | 0.0% | 0.05% | -8.0% | ||
| CIB | Buy | Bancolombia Sainternational large cap | $135,231,000 | +2.7% | 3,167 | +17.4% | 0.04% | -4.3% |
| EWT | Buy | iShares MSCI Taiwan ETFinternational large cap | $135,350,000 | +47.7% | 3,672 | +46.5% | 0.04% | +36.4% |
| Shelton S&P Midcap Indexus mid cap | $129,193,000 | +0.7% | 4,578 | 0.0% | 0.04% | -6.5% | ||
| EWZ | Sell | iShares MSCI Brazil ETFinternational large cap | $129,630,000 | -64.6% | 3,513 | -66.6% | 0.04% | -66.9% |
| BB | Sell | Blackberry Ltdinternational large cap | $127,554,000 | -25.2% | 12,079 | -28.4% | 0.04% | -29.5% |
| Smc Corporation Ordinternational large cap | $128,246,000 | +1.0% | 400 | 0.0% | 0.04% | -4.4% | ||
| GD | General Dynamics Corpus large cap | $127,958,000 | +7.0% | 622 | 0.0% | 0.04% | +2.4% | |
| IP | Sell | International Paper Cous large cap | $129,717,000 | -24.5% | 2,689 | -16.8% | 0.04% | -29.5% |
| UNP | Union Pacific Corpus large cap | $128,491,000 | +17.9% | 788 | 0.0% | 0.04% | +10.3% | |
| AMLP | New | Alerian MLP ETFmaster limited partnership | $128,797,000 | – | 11,838 | +100.0% | 0.04% | – |
| SCCO | Southern Copper Corpinternational large cap | $126,394,000 | -3.0% | 2,889 | 0.0% | 0.04% | -8.7% | |
| EXR | New | EXTRA SPACE STORAGE INCus large cap | $124,525,000 | – | 1,465 | +100.0% | 0.04% | – |
| HRB | New | H&R Block Incus large cap | $122,283,000 | – | 4,820 | +100.0% | 0.04% | – |
| Novo-Nordisk A-S Ordinternational large cap | $121,711,000 | -6.4% | 2,609 | 0.0% | 0.04% | -10.9% | ||
| Deutsche Wohnen Ag Ordinternational large cap | $119,218,000 | -2.0% | 2,520 | 0.0% | 0.04% | -7.0% | ||
| DVN | New | Devon Energy Corpus large cap | $119,064,000 | – | 2,929 | +100.0% | 0.04% | – |
| IVV | iShares S&P 500 ETFus large cap | $119,638,000 | +4.1% | 407 | 0.0% | 0.04% | -2.4% | |
| NFLX | New | Netflix Incus large cap | $113,115,000 | – | 300 | +100.0% | 0.04% | – |
| EPU | Buy | iShares MSCI Peru ETFinternational large cap | $115,134,000 | +53.1% | 3,121 | +63.5% | 0.04% | +40.7% |
| RBS | Sell | Royal Bank of Scotland Group PLCinternational large cap | $111,527,000 | -66.2% | 17,027 | -66.4% | 0.04% | -68.4% |
| PHM | Sell | Pulte Group Incus large cap | $107,032,000 | -65.3% | 4,443 | -55.5% | 0.04% | -67.3% |
| Murata Mfg Co Ltd Ordinternational large cap | $107,081,000 | -11.7% | 700 | 0.0% | 0.04% | -16.3% | ||
| SIVB | Buy | SVB FINANCIAL GROUPus large cap | $107,987,000 | +20.4% | 336 | +15.5% | 0.04% | +12.5% |
| LMNR | New | Limoneira Cous small cap | $108,460,000 | – | 4,260 | +100.0% | 0.04% | – |
| TJX | New | TJX Cos Incus large cap | $107,140,000 | – | 971 | +100.0% | 0.04% | – |
| SWKS | Buy | Skyworks Solutions Incus large cap | $103,544,000 | +105.3% | 1,120 | +125.8% | 0.04% | +94.4% |
| DHR | Sell | Danaher Corpus large cap | $104,731,000 | -63.6% | 965 | -66.6% | 0.04% | -65.7% |
| XRX | Buy | Xerox Corpus large cap | $106,298,000 | +468.4% | 3,908 | +422.5% | 0.04% | +400.0% |
| NUE | Buy | Nucor Corpus large cap | $105,474,000 | +16.6% | 1,613 | +15.2% | 0.04% | +9.4% |
| Assa Abloy Ab Ordinternational large cap | $102,240,000 | +1.1% | 5,031 | 0.0% | 0.03% | -5.6% | ||
| AFL | AFLAC Incus large cap | $98,521,000 | +9.2% | 2,102 | 0.0% | 0.03% | +3.1% | |
| MO | Altria Group Incus large cap | $98,265,000 | +6.1% | 1,615 | 0.0% | 0.03% | 0.0% | |
| CERN | Cerner Corpus large cap | $100,316,000 | +6.1% | 1,550 | 0.0% | 0.03% | -2.9% | |
| MRK | Buy | Merck & Co Incus large cap | $98,134,000 | +33.8% | 1,375 | +17.2% | 0.03% | +26.9% |
| PNC | Sell | Pnc Financial Services Group Incus large cap | $98,320,000 | -40.7% | 712 | -39.2% | 0.03% | -44.1% |
| CB | Chubb Corpus large cap | $98,605,000 | +0.0% | 739 | 0.0% | 0.03% | -5.7% | |
| FFIV | New | F5 Networks Incus large cap | $94,969,000 | – | 509 | +100.0% | 0.03% | – |
| EWQ | Sell | iShares MSCI France ETFinternational large cap | $96,315,000 | -11.2% | 3,089 | -10.6% | 0.03% | -17.9% |
| Nestle Sa Ordinternational large cap | $91,787,000 | +5.6% | 1,100 | 0.0% | 0.03% | 0.0% | ||
| Essilor Intl Ordinternational large cap | $93,925,000 | +1.4% | 645 | 0.0% | 0.03% | -6.1% | ||
| ECH | iShares MSCI Chile ETFinternational large cap | $94,181,000 | -2.2% | 2,069 | 0.0% | 0.03% | -8.8% | |
| IR | Ingersoll-Rand PLCus large cap | $93,760,000 | +14.9% | 898 | 0.0% | 0.03% | +6.9% | |
| SCHE | Sell | Schwab Emerging Markets Equityinternational large cap | $91,076,000 | -88.0% | 3,597 | -87.5% | 0.03% | -88.8% |
| ENIC | Enel Chile SAinternational large cap | $90,390,000 | -4.8% | 18,372 | 0.0% | 0.03% | -11.8% | |
| IHG | Intercontinental Hotels Group PLCinternational large cap | $88,746,000 | -4.8% | 1,430 | 0.0% | 0.03% | -9.1% | |
| CCK | Sell | Crown Holdings Incus small cap | $89,118,000 | -34.6% | 1,800 | -40.0% | 0.03% | -37.5% |
| TRVG | Sell | Trivago N Vinternational small cap | $86,400,000 | -36.3% | 15,000 | -50.0% | 0.03% | -39.6% |
| Tencent Holdings Ltdinternational small cap | $84,145,000 | -15.8% | 2,087 | 0.0% | 0.03% | -20.0% | ||
| Keyence Corp Ordinternational large cap | $83,065,000 | +8.3% | 145 | 0.0% | 0.03% | +3.7% | ||
| BMY | Bristol-Myers Squibb Cous large cap | $83,387,000 | +10.6% | 1,331 | 0.0% | 0.03% | +3.7% | |
| Accesso Technology Group PLCinternational small cap | $81,826,000 | +11.7% | 2,143 | 0.0% | 0.03% | +3.8% | ||
| TRV | Travelers Cos Inc/Theus large cap | $81,999,000 | +0.6% | 633 | 0.0% | 0.03% | -6.9% | |
| EWW | iShares MSCI Mexico ETFinternational large cap | $81,534,000 | -1.2% | 1,631 | 0.0% | 0.03% | -6.9% | |
| FCX | Sell | Freeport-Mcmoran Copper & Gold Incus large cap | $79,417,000 | -64.9% | 5,693 | -57.9% | 0.03% | -66.2% |
| YPF | Sell | Y P F Sociedad Anoniinternational large cap | $82,090,000 | -79.0% | 5,242 | -79.4% | 0.03% | -80.6% |
| RELX | New | Relx PLC Spon Ads Each Repr 1 Ord Shs Gbinternational large cap | $77,290,000 | – | 3,691 | +100.0% | 0.03% | – |
| MOMO | New | Momo Incinternational large cap | $79,185,000 | – | 1,868 | +100.0% | 0.03% | – |
| NCLH | Sell | Norwegian Cruise Lineus large cap | $76,434,000 | -14.6% | 1,361 | -27.6% | 0.03% | -18.8% |
| ONVI | Onvia Incus small cap | $76,549,000 | 0.0% | 8,553 | 0.0% | 0.03% | -3.7% | |
| EWM | New | iSHARES MSCI MALAYSIA ETFinternational large cap | $73,967,000 | – | 2,305 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc Comus small cap | $73,653,000 | – | 1,396 | +100.0% | 0.02% | – |
| FM | iShares MSCI Frontier 100 ETFinternational large cap | $73,425,000 | -1.9% | 2,570 | 0.0% | 0.02% | -7.4% | |
| EPOL | Buy | iShares MSCI Poland Capped ETFinternational large cap | $73,892,000 | +63.9% | 3,147 | +57.7% | 0.02% | +56.2% |
| LTMAQ | Sell | Lan Airlines Sainternational large cap | $70,464,000 | -70.3% | 7,161 | -68.1% | 0.02% | -71.4% |
| XLB | Sell | SPDR S&P Materials ETFus large cap | $72,225,000 | -4.8% | 1,238 | -4.0% | 0.02% | -11.1% |
| KORS | Michael Kors Holdings Ltdus large cap | $71,756,000 | +0.6% | 1,054 | 0.0% | 0.02% | -4.0% | |
| MGEN | Miragen Therapeuticsus small cap | $70,772,000 | -23.3% | 12,891 | 0.0% | 0.02% | -27.3% | |
| CVX | Chevron Corpus large cap | $70,800,000 | +2.8% | 565 | 0.0% | 0.02% | 0.0% | |
| VEOEY | Veolia Environnementinternational large cap | $72,148,000 | -11.3% | 3,631 | 0.0% | 0.02% | -17.2% | |
| IWN | Buy | iShares Russell 2000 Value ETFus small cap | $72,424,000 | +39.9% | 549 | +41.5% | 0.02% | +33.3% |
| SPG | Buy | SIMON PROPERTY GROUP INCus large cap | $68,894,000 | +44.3% | 398 | +42.1% | 0.02% | +35.3% |
| LMT | Sell | Lockheed Martin Corpus large cap | $69,141,000 | -4.1% | 199 | -12.3% | 0.02% | -11.5% |
| DAL | Delta Air Lines Incus large cap | $69,367,000 | +6.2% | 1,277 | 0.0% | 0.02% | 0.0% | |
| ADM | Archer-Daniels-Midus large cap | $68,108,000 | +5.7% | 1,350 | 0.0% | 0.02% | 0.0% | |
| Sysmex Corp Ordinternational large cap | $66,498,000 | -12.4% | 800 | 0.0% | 0.02% | -18.5% | ||
| TUR | New | iShares MSCI Turkey ETFinternational large cap | $64,449,000 | – | 2,790 | +100.0% | 0.02% | – |
| USB | US Bancorpus large cap | $66,948,000 | +4.2% | 1,253 | 0.0% | 0.02% | -4.3% | |
| XTL | Sell | SPDR S&P Telecom ETFus large cap | $62,764,000 | -60.7% | 829 | -61.3% | 0.02% | -63.2% |
| APTV | APTIV PLCinternational large cap | $61,719,000 | -11.6% | 725 | 0.0% | 0.02% | -16.0% | |
| ATHM | Sell | AUTOHOME INC-ADRinternational large cap | $62,642,000 | -36.2% | 851 | -12.0% | 0.02% | -40.0% |
| ACN | Accenture PLCus large cap | $58,511,000 | +3.6% | 336 | 0.0% | 0.02% | 0.0% | |
| SVRA | Savara Incus small cap | $60,803,000 | -12.6% | 5,568 | 0.0% | 0.02% | -20.0% | |
| FOX | New | TWENTY-FIRST CENTURY FOX - Bus large cap | $59,207,000 | – | 1,273 | +100.0% | 0.02% | – |
| EQT | Eqt Corpus large cap | $57,624,000 | -19.6% | 1,304 | 0.0% | 0.02% | -24.0% | |
| DLTR | Sell | Dollar Tree Incus large cap | $58,064,000 | -87.3% | 712 | -86.5% | 0.02% | -88.3% |
| KEY | New | Keycorp Incus large cap | $56,775,000 | – | 2,819 | +100.0% | 0.02% | – |
| EWH | Sell | iShares MSCI Hong Kong ETFinternational large cap | $55,760,000 | -62.1% | 2,388 | -60.5% | 0.02% | -63.5% |
| COF | New | Capital One Financial Corpus large cap | $54,652,000 | – | 565 | +100.0% | 0.02% | – |
| RF | Buy | Regions Financial Cous large cap | $53,378,000 | +43.8% | 2,890 | +37.3% | 0.02% | +38.5% |
| F | Sell | Ford Motor Cous large cap | $53,995,000 | -72.9% | 5,914 | -67.8% | 0.02% | -74.6% |
| SLB | Schlumberger Ltdus large cap | $52,601,000 | -6.2% | 840 | 0.0% | 0.02% | -10.0% | |
| MSCI | New | Msci Inc Comus small cap | $52,829,000 | – | 298 | +100.0% | 0.02% | – |
| Vanguard 500 Index Fund-Admus large cap | $51,628,000 | +4.1% | 191 | 0.0% | 0.02% | -5.6% | ||
| TAL | Sell | Tal Education Group Ads Ea Repr 2 Cl A Ointernational large cap | $52,158,000 | -89.0% | 2,093 | -82.9% | 0.02% | -89.9% |
| IRM | Iron Mountain Incus large cap | $51,003,000 | -3.8% | 1,513 | 0.0% | 0.02% | -10.5% | |
| VIOO | Buy | Vanguard S&P Small Capus small cap | $51,012,000 | +93.4% | 325 | +93.5% | 0.02% | +88.9% |
| KWEB | Kraneshares Csi Chinainternational large cap | $47,620,000 | -20.7% | 1,000 | 0.0% | 0.02% | -23.8% | |
| SCHB | Schwab Us Broad Marketus large cap | $47,574,000 | +3.4% | 675 | 0.0% | 0.02% | 0.0% | |
| PFE | Pfizer Incus large cap | $46,961,000 | +19.0% | 1,048 | 0.0% | 0.02% | +14.3% | |
| AZO | AUTOZONE INCus large cap | $43,530,000 | +9.1% | 57 | 0.0% | 0.02% | +7.1% | |
| IAU | New | iShares Gold Trust | $46,230,000 | – | 4,020 | +100.0% | 0.02% | – |
| CFG | Sell | Citizens Financial Groupus large cap | $45,742,000 | -30.2% | 1,178 | -28.0% | 0.02% | -34.8% |
| EYE | NATIONAL VISION HOLDINGS INCus mid cap | $44,840,000 | +11.3% | 1,000 | 0.0% | 0.02% | +7.1% | |
| DLR | New | DIGITAL REALTY TRUST INC.us large cap | $43,402,000 | – | 396 | +100.0% | 0.01% | – |
| VXUS | Vanguard Total Intl Stock Etinternational large cap | $43,169,000 | -2.0% | 806 | 0.0% | 0.01% | -12.5% | |
| INTU | New | Intuit Comus large cap | $42,332,000 | – | 183 | +100.0% | 0.01% | – |
| XLU | SPDR S&P Utilities ETFus large cap | $40,351,000 | +0.2% | 768 | 0.0% | 0.01% | -7.1% | |
| RJF | RAYMOND JAMES FINANCIAL INCus large cap | $38,426,000 | -1.1% | 409 | 0.0% | 0.01% | -7.1% | |
| IQV | IQVIA HOLDINGS INCus large cap | $37,802,000 | +19.6% | 290 | 0.0% | 0.01% | +18.2% | |
| CRM | Salesforce.Com Incus large cap | $38,025,000 | +8.2% | 239 | 0.0% | 0.01% | +8.3% | |
| VNQ | Buy | Vanguard Reit Index ETFus large cap | $37,320,000 | +8.3% | 473 | +11.6% | 0.01% | 0.0% |
| TIIAY | Sell | Telecom Italia Spainternational large cap | $34,848,000 | -77.5% | 6,279 | -71.3% | 0.01% | -78.2% |
| XLP | Sell | SPDR S&P Consumer Staples ETFus large cap | $33,620,000 | -15.0% | 627 | -16.1% | 0.01% | -21.4% |
| EBAY | Sell | Ebay Incus large cap | $31,637,000 | -92.0% | 966 | -90.7% | 0.01% | -92.1% |
| BBT | New | BB&T Corpus large cap | $32,999,000 | – | 674 | +100.0% | 0.01% | – |
| SIVR | New | Silver TRUST ETF | $32,040,000 | – | 2,250 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN REALTY CORPus large cap | $31,304,000 | – | 325 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORP-Aus large cap | $28,623,000 | -87.8% | 619 | -85.4% | 0.01% | -88.0% |
| EWA | Sell | iShares MSCI Australia ETFinternational large cap | $29,816,000 | -64.5% | 1,374 | -63.1% | 0.01% | -66.7% |
| FMX | New | Fomento Economico Mexicano Sab De Cvinternational large cap | $31,451,000 | – | 323 | +100.0% | 0.01% | – |
| FLIR | New | FLIR Systems Incus mid cap | $28,900,000 | – | 473 | +100.0% | 0.01% | – |
| DOV | DOVER CORPus large cap | $30,042,000 | +18.2% | 341 | 0.0% | 0.01% | +11.1% | |
| CTRP | New | Ctrip.Com International Ltdinternational large cap | $27,427,000 | – | 721 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCus large cap | $26,793,000 | – | 223 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROLEUM CORPus large cap | $25,924,000 | – | 375 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCus large cap | $25,741,000 | – | 153 | +100.0% | 0.01% | – |
| GT | Goodyear Tire & Rubber Co/Theus large cap | $25,622,000 | +7.6% | 1,082 | 0.0% | 0.01% | +12.5% | |
| USX | New | US XPRESS ENTERPRISES INCus small cap | $27,160,000 | – | 2,000 | +100.0% | 0.01% | – |
| ECOR | New | Electrocore Incus small cap | $28,340,000 | – | 2,000 | +100.0% | 0.01% | – |
| LFC | Sell | China Life Insrncinternational large cap | $28,154,000 | -89.7% | 2,525 | -88.4% | 0.01% | -90.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADRinternational large cap | $23,175,000 | -89.9% | 3,869 | -83.0% | 0.01% | -90.1% |
| XLRE | Real Estate Select Sctrus large cap | $25,034,000 | -2.2% | 785 | 0.0% | 0.01% | -11.1% | |
| TSS | Total Systems Servicesus large cap | $25,443,000 | +10.5% | 257 | 0.0% | 0.01% | 0.0% | |
| DGS | Wisdomtree Emerging Mkts Small Cap Divinternational small cap | $24,809,000 | -6.9% | 555 | 0.0% | 0.01% | -11.1% | |
| WFCPRO | Wells Fargo Pfdpreferred | $23,920,000 | -2.3% | 1,000 | 0.0% | 0.01% | -11.1% | |
| WYNN | Sell | WYNN RESORTS LTD.us large cap | $23,139,000 | -82.2% | 182 | -76.9% | 0.01% | -82.6% |
| VIAB | New | Viacom Incus large cap | $23,024,000 | – | 691 | +100.0% | 0.01% | – |
| CHT | Chunghwa Telecom Co Ltdinternational large cap | $20,093,000 | -2.2% | 566 | 0.0% | 0.01% | 0.0% | |
| KURE | KRANESHARES MSCI ALL CHINA ETFinternational large cap | $22,020,000 | -19.4% | 1,000 | 0.0% | 0.01% | -30.0% | |
| EWN | iShares MSCI Netherlands Invstbl Mkt ETFinternational large cap | $20,321,000 | -3.2% | 674 | 0.0% | 0.01% | 0.0% | |
| PX | PRAXAIR INCus large cap | $20,276,000 | +0.4% | 121 | 0.0% | 0.01% | 0.0% | |
| JCI | New | Johnson Controls Incus large cap | $19,685,000 | – | 550 | +100.0% | 0.01% | – |
| INFO | New | IHS Markit Ltdinternational large cap | $19,838,000 | – | 364 | +100.0% | 0.01% | – |
| CVS | Cvs Caremark Corpus large cap | $21,413,000 | +17.6% | 268 | 0.0% | 0.01% | +16.7% | |
| TEF | Telefonica Sainternational large cap | $20,088,000 | -8.3% | 2,511 | 0.0% | 0.01% | -12.5% | |
| DHI | Dr Horton Incus large cap | $19,496,000 | -4.0% | 470 | 0.0% | 0.01% | 0.0% | |
| WRK | Sell | WESTROCK COus large cap | $22,067,000 | -51.4% | 426 | -46.3% | 0.01% | -56.2% |
| ACWX | iShares MSCI ACWI Ex-US ETFinternational large cap | $22,364,000 | -1.2% | 473 | 0.0% | 0.01% | -12.5% | |
| COP | ConocoPhillipsus large cap | $21,214,000 | +11.8% | 270 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INCus large cap | $20,969,000 | -7.8% | 275 | 0.0% | 0.01% | -12.5% | |
| KSHB | New | KUSH BOTTLES INCus small cap | $17,400,000 | – | 3,000 | +100.0% | 0.01% | – |
| ANSS | Ansys Incus large cap | $18,951,000 | +0.9% | 104 | 0.0% | 0.01% | -14.3% | |
| CINF | Cincinnati Financial Corpus large cap | $18,659,000 | +7.5% | 246 | 0.0% | 0.01% | 0.0% | |
| VDC | Sell | Vanguard Consumer Staples ETFus large cap | $14,767,000 | -5.0% | 106 | -6.2% | 0.01% | -16.7% |
| PDP | Powershares Dwa Momentum Porus large cap | $16,324,000 | +2.8% | 277 | 0.0% | 0.01% | -16.7% | |
| FLCA | Franklin FTSE Canada ETFinternational large cap | $15,096,000 | +0.6% | 600 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | Firstenergy Corpus large cap | $15,781,000 | +84.4% | 430 | +82.2% | 0.01% | +66.7% |
| XOM | Sell | Exxon Mobil Corpus large cap | $14,818,000 | -86.7% | 172 | -87.3% | 0.01% | -87.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFinternational large cap | $16,059,000 | -84.4% | 382 | -83.7% | 0.01% | -86.1% |
| BXPPRB | Boston Proper Pfdpreferred | $11,760,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COMT | New | iShares Commodities Select ETF | $13,297,000 | – | 333 | +100.0% | 0.00% | – |
| LOW | Lowe'S Cos Incus large cap | $13,410,000 | +11.5% | 120 | 0.0% | 0.00% | 0.0% | |
| IBN | Icici Bank Ltd - ADRinternational large cap | $10,895,000 | +5.0% | 1,319 | 0.0% | 0.00% | 0.0% | |
| CAG | New | Conagra Foods Incus large cap | $12,703,000 | – | 380 | +100.0% | 0.00% | – |
| PSAPRX | Public Storage Pfdpreferred | $11,400,000 | -8.1% | 500 | 0.0% | 0.00% | 0.0% | |
| OXY | New | Occidental Petroleum Corpus large cap | $12,368,000 | – | 150 | +100.0% | 0.00% | – |
| GE | General Electric Cous large cap | $11,644,000 | -8.8% | 933 | 0.0% | 0.00% | -20.0% | |
| BIDU | Sell | Baidu Inc - ADRinternational large cap | $13,414,000 | -89.7% | 62 | -87.2% | 0.00% | -91.3% |
| GRMN | Garmin Ltdus large cap | $11,659,000 | +8.3% | 168 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgicalus large cap | $13,475,000 | +7.2% | 24 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | Noble Energy Incus large cap | $12,946,000 | -77.1% | 408 | -75.2% | 0.00% | -80.0% |
| EWL | iShares MSCI Switzerland ETFinternational large cap | $11,431,000 | +3.8% | 330 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCus large cap | $13,052,000 | -0.6% | 37 | 0.0% | 0.00% | -20.0% | |
| NJDCY | Nidec Corporationinternational large cap | $9,291,000 | -4.7% | 258 | 0.0% | 0.00% | 0.0% | |
| TS | New | Tenaris Sainternational large cap | $7,907,000 | – | 229 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX Laboratories Incus large cap | $7,660,000 | – | 32 | +100.0% | 0.00% | – |
| EFA | iShares MSCI EAFE ETFinternational large cap | $10,478,000 | -0.4% | 155 | 0.0% | 0.00% | -25.0% | |
| SHW | Sherwin-Williams Co/Theus large cap | $8,844,000 | +4.2% | 20 | 0.0% | 0.00% | 0.0% | |
| DBV | New | Powershares Db G10 Currency Harvest Fundcurrency | $9,718,000 | – | 400 | +100.0% | 0.00% | – |
| IBM | Sell | International Business Machines Corpus large cap | $9,346,000 | -49.5% | 61 | -52.7% | 0.00% | -57.1% |
| NTRS | Northern Trust Corpus large cap | $9,326,000 | -0.9% | 89 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP Billiton PLCinternational large cap | $7,492,000 | – | 170 | +100.0% | 0.00% | – |
| SCHX | Schwab US Large Cap ETFus large cap | $5,235,000 | +3.9% | 75 | 0.0% | 0.00% | 0.0% | |
| ADP | New | Automatic Data Processing Incus large cap | $7,276,000 | – | 48 | +100.0% | 0.00% | – |
| HSBC | Hsbc Holdings PLC-Spons ADRinternational large cap | $6,580,000 | -6.1% | 149 | 0.0% | 0.00% | 0.0% | |
| DBC | New | Powershares Db Commodity Index Tracking Fund | $6,545,000 | – | 353 | +100.0% | 0.00% | – |
| HAL | Sell | Halliburton Cous large cap | $6,688,000 | -84.7% | 160 | -83.5% | 0.00% | -86.7% |
| NI | Nisource Incus large cap | $5,657,000 | -5.0% | 228 | 0.0% | 0.00% | 0.0% | |
| ECL | New | Ecolab Incus large cap | $6,557,000 | – | 42 | +100.0% | 0.00% | – |
| HIG | Hartford Financial Services Group Incus large cap | $5,510,000 | -7.6% | 112 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Russell 2000us small cap | $6,665,000 | -1.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DWDP | New | DowDuPont Incus large cap | $5,795,000 | – | 90 | +100.0% | 0.00% | – |
| RTN | Raytheon Cous large cap | $6,830,000 | +3.4% | 33 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Incus large cap | $5,421,000 | +2.8% | 115 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC- ADRinternational large cap | $6,059,000 | -11.0% | 285 | 0.0% | 0.00% | 0.0% | |
| CWGL | Crimson Wine Group Ltdus small cap | $7,040,000 | -4.8% | 800 | 0.0% | 0.00% | -33.3% | |
| DEM | Wisdomtree Emerging Markets Equity Incinternational large cap | $4,978,000 | -1.3% | 116 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | Bank Of Nova Scotiainternational large cap | $4,875,000 | -99.2% | 83 | -99.2% | 0.00% | -99.1% |
| SNA | Snap-On Incus large cap | $6,645,000 | +15.7% | 36 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | Bank Of New York Mellon Corp/Theus large cap | $5,740,000 | -56.3% | 110 | -54.7% | 0.00% | -60.0% |
| CRH | Sell | Crh PLCinternational large cap | $5,336,000 | -96.9% | 162 | -96.7% | 0.00% | -96.8% |
| NGG | National Grid PLCinternational large cap | $6,524,000 | -7.6% | 126 | 0.0% | 0.00% | -33.3% | |
| IWO | iSshares Russell 2000 Growth ETFus small cap | $7,363,000 | -0.7% | 35 | 0.0% | 0.00% | -33.3% | |
| AMTY | Amerityre Corpus small cap | $3,722,000 | -8.6% | 204,500 | 0.0% | 0.00% | 0.0% | |
| GTX | New | GARRETT MOTION INC-WIinternational small cap | $3,979,000 | – | 238 | +100.0% | 0.00% | – |
| LEAF | Leaf Group Ltdus small cap | $1,711,000 | -15.5% | 176 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic Incinternational large cap | $3,509,000 | +10.4% | 36 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR S&P 500 Value ETFus large cap | $3,790,000 | +3.5% | 121 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Sanofi Contingent Value Rightinternational small cap | $146,000 | +5.8% | 280 | 0.0% | 0.00% | – | |
| REET | Buy | iShares Global Reit ETFinternational large cap | $198,000 | +28.6% | 8 | +33.3% | 0.00% | – |
| MCK | Exit | MCKESSON CORPus large cap | $0 | – | -49 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Incus large cap | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCinternational large cap | $0 | – | -158 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLCinternational large cap | $0 | – | -170 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalus large cap | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | Casino Guichard Perrachoninternational large cap | $0 | – | -158 | -100.0% | -0.00% | – | |
| CTSH | Exit | Cognizant Technology Solutions Corpus large cap | $0 | – | -130 | -100.0% | -0.00% | – |
| WY | Exit | Weyerhaeuser Cous large cap | $0 | – | -298 | -100.0% | -0.00% | – |
| KSHB | Exit | KUSH BOTTLES INCus small cap | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WFCPRJCL | Exit | Wells Fargo Pfdpreferred | $0 | – | -500 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF - Brasil Foods Sainternational large cap | $0 | – | -2,504 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander Sainternational large cap | $0 | – | -2,954 | -100.0% | -0.01% | – |
| Exit | Hengan Intl Group Co Ltdinternational large cap | $0 | – | -1,800 | -100.0% | -0.01% | – | |
| STT | Exit | State Street Corpus large cap | $0 | – | -328 | -100.0% | -0.01% | – |
| EWD | Exit | iShares MSCI Sweden ETFinternational large cap | $0 | – | -1,079 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INCus mid cap | $0 | – | -1,729 | -100.0% | -0.01% | – |
| QCOM | Exit | Qualcomm Incus large cap | $0 | – | -718 | -100.0% | -0.02% | – |
| OMRNY | Exit | Omron Corp Sponsored Adrinternational large cap | $0 | – | -1,079 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Incus large cap | $0 | – | -492 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott International Inc.us large cap | $0 | – | -488 | -100.0% | -0.02% | – |
| RIO | Exit | Rio Tinto PLCinternational large cap | $0 | – | -1,413 | -100.0% | -0.03% | – |
| RENX | Exit | Relx Nv - Spon Adrinternational large cap | $0 | – | -3,691 | -100.0% | -0.03% | – |
| YY | Exit | YY INCinternational large cap | $0 | – | -943 | -100.0% | -0.03% | – |
| HTHT | Exit | China Lodging Group Ltd Ads Each Repr 4international large cap | $0 | – | -2,367 | -100.0% | -0.03% | – |
| TU | Exit | Telus Corpinternational large cap | $0 | – | -2,714 | -100.0% | -0.04% | – |
| WB | Exit | Weibo Corp Sponsored Adrinternational large cap | $0 | – | -1,118 | -100.0% | -0.04% | – |
| SINA | Exit | Sina Corp Ordinternational large cap | $0 | – | -1,224 | -100.0% | -0.04% | – |
| AIG | Exit | American International Group Incus large cap | $0 | – | -2,100 | -100.0% | -0.04% | – |
| SYF | Exit | Synchrony Financialus large cap | $0 | – | -4,117 | -100.0% | -0.05% | – |
| ENIA | Exit | Enersis S Ainternational large cap | $0 | – | -15,764 | -100.0% | -0.05% | – |
| FAST | Exit | Fastenal Cous large cap | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CPG | Exit | Chelsea Property Group Incus large cap | $0 | – | -23,891 | -100.0% | -0.06% | – |
| WBK | Exit | Westpac Banking Corpinternational large cap | $0 | – | -8,338 | -100.0% | -0.06% | – |
| EDU | Exit | New Oriental Education & Technology Grouinternational large cap | $0 | – | -1,949 | -100.0% | -0.07% | – |
| SBAC | Exit | SBA Communications Corpus large cap | $0 | – | -1,187 | -100.0% | -0.07% | – |
| T | Exit | AT&T Incus large cap | $0 | – | -6,544 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG Photonics Corpus large cap | $0 | – | -931 | -100.0% | -0.08% | – |
| CVE | Exit | Cenovus Energy Incinternational large cap | $0 | – | -22,473 | -100.0% | -0.08% | – |
| TECK | Exit | Teck Resources Ltd-Cls Binternational large cap | $0 | – | -11,726 | -100.0% | -0.10% | – |
| CXO | Exit | Concho Resources Incus large cap | $0 | – | -2,186 | -100.0% | -0.12% | – |
| EZA | Exit | iShares MSCI South Africa ETFinternational large cap | $0 | – | -5,925 | -100.0% | -0.12% | – |
| SQM | Exit | Sociedad Quimica Y Minera De Chile Sainternational large cap | $0 | – | -7,465 | -100.0% | -0.13% | – |
| MFC | Exit | Manulife Financialinternational large cap | $0 | – | -20,443 | -100.0% | -0.13% | – |
| BNPQY | Exit | BNP Paribas-Adrinternational large cap | $0 | – | -12,328 | -100.0% | -0.13% | – |
| BBD | Exit | Banco Bradesco Sainternational large cap | $0 | – | -76,837 | -100.0% | -0.21% | – |
| BAYRY | Exit | Bayer Aginternational large cap | $0 | – | -21,892 | -100.0% | -0.21% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Nv Eur0.01international large cap | $0 | – | -33,162 | -100.0% | -0.23% | – |
| GGP | Exit | General Growth Properties Incus large cap | $0 | – | -32,437 | -100.0% | -0.24% | – |
| Exit | 1/100 Berkshire Htwy Claus large cap | $0 | – | -300 | -100.0% | -0.31% | – | |
| ITUB | Exit | Itau Unibanco Holding Sainternational large cap | $0 | – | -79,840 | -100.0% | -0.33% | – |
| CI | Exit | Cigna Corpus large cap | $0 | – | -5,806 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co/The | 23 | Q3 2023 | 7.2% |
| Vanguard Pacific Stock ETF | 23 | Q3 2023 | 4.9% |
| Vanguard European Stock ETF | 23 | Q3 2023 | 3.5% |
| iShares MSCI US Momentum ETF | 23 | Q3 2023 | 3.4% |
| iShares Edge MSCI Intl ETF | 23 | Q3 2023 | 2.8% |
| SPDR SP Info Technology ETF | 23 | Q3 2023 | 2.3% |
| Microsoft Corp | 23 | Q3 2023 | 3.2% |
| Vanguard Health Care ETF | 23 | Q3 2023 | 2.8% |
| Vanguard Information Technology ETF | 23 | Q3 2023 | 1.9% |
| Vanguard Mid-Cap Value Index | 23 | Q3 2023 | 2.0% |
View ATLAS CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-01 |
View ATLAS CAPITAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.